|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Utraula,Village Panchayat & Equivalent:-Garib Nagar |
|||||
| Opening Balance | 7,56,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,462.00 | 0.00 | 0.00 | 1,96,400.00 | 12,000.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 24,251.00 | 0.00 |
| September, 2021 | 2,47,694.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Januaury, 2022 | 98,462.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,040.00 | 32,800.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,66,003.00 | 10,365.00 |
| Total | 17,44,618.00 | 0.00 | 0.00 | 10,11,204.00 | 55,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |